iShares Core U.S. REIT ETF
USRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:26 AM ET
65.83-0.26 (-0.39%)
2026-11-11 16:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
USRT against its 20, 50 and 200-day averages2050200
6.1% under 70.09 on 28 Jul 2026. Last 15 sessions, 7.5% high to low
Profile
USRTiShares Core U.S. REIT ETF seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ITDE | iShares LifePath Target Date 2045 ETF | AUM: 109.44M |
| ITDD | iShares LifePath Target Date 2040 ETF | AUM: 125.11M |
| ITDC | iShares LifePath Target Date 2035 ETF | AUM: 124.98M |
| ITDF | iShares LifePath Target Date 2050 ETF | AUM: 100.17M |
| ITDB | iShares LifePath Target Date 2030 ETF | AUM: 83.35M |
| ITDG | iShares LifePath Target Date 2055 ETF | AUM: 70.97M |
| ITDH | iShares LifePath Target Date 2060 ETF | AUM: 47.61M |
| IRTR | iShares LifePath Retirement ETF | AUM: 59.61M |
| ITDI | iShares LifePath Target Date 2065 ETF | AUM: 30.05M |
| ITDJ | iShares LifePath Target Date 2070 ETF | AUM: 17.52M |
News
latest 14 of 126- REIT ETFs in the Spotlight as U.S. Mortgage Rate Sinks Below 6% (Zacks)
- Strengthen Your Passive Income Stream with High-Yielding REITs (24/7 Wall St.)
- Blocking Corporate Buyers Won't Fix Housing As 80% Of Investors Are Individuals, Strategist Warns (Benzinga)
- The Mayor's Race Is Weighing on New York Office REITs. It's a 'Buying Opportunity.' (Barrons.com)
- An Epic Comeback (Seeking Alpha)
- Loading…
- Household Struggles Weigh On Real Estate And Spending (Seeking Alpha)
- Priced For Perfection (Seeking Alpha)
- What We're Watching This REIT Earnings Season (Seeking Alpha)
- Tensions Ease Ahead Of Critical Week (Seeking Alpha)
- Existing Home Sales Sink 5.9% In March (Seeking Alpha)
- Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
- New Home Market May Have Grown For First Time Since July 2024 (Seeking Alpha)
- New Home Sales Reach Six-Month High In March (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 859.38K |
| 2026-10-15 | - | 0.2M | - | 764.79K |
| 2026-09-30 | - | 0.4M | - | 600.01K |
| 2026-09-15 | - | 0.3M | - | 540.14K |
| 2026-08-31 | - | 0.2M | - | 524.75K |
| 2026-08-14 | - | 0.2M | - | 526.59K |
| 2026-07-31 | - | 0.2M | - | 513.79K |
| 2026-07-15 | - | 0.2M | - | 521.06K |
| 2026-06-30 | - | 0.2M | - | 495.44K |
| 2026-06-15 | - | 0.3M | - | 463.45K |
| 2026-05-29 | - | 5.1M | - | 438.07K |
| 2026-05-15 | - | 0.4M | - | 454.67K |
| 2026-04-30 | - | 0.3M | - | 438.34K |
| 2026-04-15 | - | 0.3M | - | 473.22K |
| 2026-03-31 | - | 0.2M | - | 482.63K |
| 2026-03-13 | - | 0.3M | - | 491.02K |
| 2026-02-27 | - | 0.4M | - | 501.72K |
| 2026-02-13 | - | 0.3M | - | 507.23K |
| 2026-01-30 | - | 0.3M | - | 502.48K |
| 2026-01-15 | - | 0.5M | - | 425.20K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 52.00 | 12.60 | 15.40 | 0.00 | 1.697 | 0.00 | 0.00 | 0.907 | -0.117 | 0.017 |
| call | 53.00 | 11.60 | 14.40 | 0.00 | 1.605 | 0.00 | 0.00 | 0.902 | -0.115 | 0.018 |
| call | 54.00 | 10.60 | 13.40 | 12.00 | 1.515 | 0.00 | 0.00 | 0.896 | -0.113 | 0.019 |
| call | 55.00 | 9.60 | 12.40 | 0.00 | 1.425 | 0.00 | 0.00 | 0.834 | -0.191 | 0.026 |
| call | 56.00 | 8.60 | 11.50 | 0.00 | 1.371 | 0.00 | 0.00 | 0.824 | -0.185 | 0.027 |
| call | 57.00 | 7.60 | 10.50 | 0.00 | 1.280 | 0.00 | 0.00 | 0.813 | -0.179 | 0.028 |
| call | 58.00 | 6.60 | 9.50 | 0.00 | 1.190 | 0.00 | 0.00 | 0.801 | -0.173 | 0.029 |
| call | 59.00 | 5.60 | 8.50 | 0.00 | 1.099 | 0.00 | 0.00 | 0.787 | -0.166 | 0.030 |
| call | 60.00 | 4.70 | 7.50 | 0.00 | 1.008 | 0.00 | 0.00 | 0.769 | -0.159 | 0.032 |
| call | 61.00 | 3.70 | 6.50 | 0.00 | 0.918 | 0.00 | 0.00 | 0.748 | -0.152 | 0.033 |
| call | 62.00 | 2.70 | 5.50 | 1.00 | 0.824 | 3.00 | 0.00 | 0.722 | -0.144 | 0.035 |
| call | 63.00 | 1.80 | 4.50 | 0.80 | 0.765 | 0.00 | 0.00 | 0.679 | -0.138 | 0.037 |
| call | 64.00 | 0.90 | 3.60 | 0.00 | 0.687 | 0.00 | 0.00 | 0.632 | -0.132 | 0.039 |
| call | 65.00 | 0.10 | 2.75 | 0.00 | 0.589 | 0.00 | 0.00 | 0.574 | -0.124 | 0.041 |
| call | 66.00 | 0.00 | 2.10 | 0.00 | 0.551 | 0.00 | 0.00 | 0.504 | -0.119 | 0.041 |
| call | 67.00 | 0.00 | 1.70 | 0.00 | 0.534 | 0.00 | 0.00 | 0.431 | -0.117 | 0.041 |
| call | 68.00 | 0.00 | 1.50 | 0.00 | 1.396 | 0.00 | 0.00 | 0.478 | -0.289 | 0.041 |
| call | 69.00 | 0.00 | 1.40 | 0.00 | 1.490 | 0.00 | 0.00 | 0.457 | -0.305 | 0.041 |
| call | 70.00 | 0.00 | 1.35 | 0.50 | 1.578 | 1.00 | 0.00 | 0.443 | -0.332 | 0.041 |
| call | 71.00 | 0.00 | 1.35 | 0.00 | 1.663 | 0.00 | 0.00 | 0.433 | -0.359 | 0.041 |
| call | 72.00 | 0.00 | 1.35 | 0.00 | 1.744 | 0.00 | 0.00 | 0.425 | -0.386 | 0.041 |
| call | 73.00 | 0.00 | 1.35 | 0.00 | 1.822 | 0.00 | 0.00 | 0.417 | -0.407 | 0.041 |
| put | 52.00 | 0.00 | 1.35 | 0.00 | 1.226 | 0.00 | 0.00 | -0.093 | -0.116 | 0.017 |
| put | 53.00 | 0.00 | 1.35 | 0.00 | 1.152 | 0.00 | 0.00 | -0.098 | -0.114 | 0.018 |
| put | 54.00 | 0.00 | 0.60 | 0.00 | 1.082 | 0.00 | 0.00 | -0.104 | -0.111 | 0.019 |
| put | 55.00 | 0.00 | 1.35 | 0.00 | 2.484 | 0.00 | 0.00 | -0.255 | -0.455 | 0.033 |
| put | 56.00 | 0.00 | 1.35 | 0.00 | 1.244 | 0.00 | 0.00 | -0.176 | -0.183 | 0.027 |
| put | 57.00 | 0.00 | 1.35 | 1.80 | 1.159 | 1.00 | 0.00 | -0.187 | -0.177 | 0.028 |
| put | 58.00 | 0.00 | 1.35 | 0.00 | 1.073 | 0.00 | 0.00 | -0.199 | -0.171 | 0.029 |
| put | 59.00 | 0.00 | 1.35 | 0.00 | 0.987 | 0.00 | 0.00 | -0.214 | -0.164 | 0.030 |
| put | 60.00 | 0.00 | 1.35 | 0.00 | 0.900 | 0.00 | 0.00 | -0.232 | -0.157 | 0.032 |
| put | 61.00 | 0.00 | 1.35 | 3.00 | 0.812 | 1.00 | 0.00 | -0.253 | -0.151 | 0.033 |
| put | 62.00 | 0.00 | 1.35 | 0.50 | 1.666 | 214 | 0.00 | -0.354 | -0.330 | 0.039 |
| put | 63.00 | 0.00 | 1.40 | 0.00 | 1.547 | 0.00 | 0.00 | -0.376 | -0.304 | 0.039 |
| put | 64.00 | 0.00 | 1.50 | 0.00 | 1.426 | 0.00 | 0.00 | -0.402 | -0.286 | 0.040 |
| put | 65.00 | 0.00 | 1.75 | 3.40 | 0.521 | 0.00 | 0.00 | -0.424 | -0.122 | 0.041 |
| put | 66.00 | 0.00 | 2.10 | 0.00 | 0.486 | 0.00 | 0.00 | -0.496 | -0.117 | 0.041 |
| put | 67.00 | 0.10 | 2.70 | 0.00 | 0.492 | 0.00 | 0.00 | -0.570 | -0.115 | 0.041 |
| put | 68.00 | 0.80 | 3.50 | 0.00 | 0.533 | 0.00 | 0.00 | -0.626 | -0.120 | 0.039 |
| put | 69.00 | 1.70 | 4.40 | 3.10 | 0.588 | 10.00 | 0.00 | -0.666 | -0.127 | 0.038 |
| put | 70.00 | 2.75 | 5.40 | 0.00 | 0.670 | 0.00 | 0.00 | -0.693 | -0.137 | 0.036 |
| put | 71.00 | 3.60 | 6.40 | 0.00 | 0.774 | 0.00 | 0.00 | -0.708 | -0.146 | 0.036 |
| put | 72.00 | 4.60 | 7.40 | 0.00 | 0.844 | 0.00 | 0.00 | -0.726 | -0.154 | 0.035 |
| put | 73.00 | 5.60 | 8.40 | 0.00 | 0.910 | 0.00 | 0.00 | -0.741 | -0.162 | 0.034 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.33% |
| BlackRock, Inc. | 7.03% |
| US BANCORP \DE\ | 4.51% |
| BANK OF AMERICA CORP /DE/ | 3.38% |
| GLENMEDE TRUST CO NA | 2.96% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.93% |
| Trust Co of Tennessee | 1.72% |
| Apollon Wealth Management, LLC | 1.45% |
| Cerity Partners LLC | 1.43% |
| Rakuten Investment Management, Inc. | 1.34% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Real Assets Fund, Inc. | 2.54% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 0.25% |
| Hedgeye Capital Allocation ETF | 0.18% |
| Aristotle Multi-Asset Capital Opportunities Fund | 0.17% |
| SMI MULTI-STRATEGY FUND | 0.09% |
| Aristotle Multi-Asset Balanced Fund | 0.08% |
| Aristotle Multi-Asset Growth and Income Fund | 0.08% |
| iShares LifePath Target Date 2045 ETF | 0.07% |
| iShares LifePath Target Date 2040 ETF | 0.07% |
| iShares LifePath Target Date 2035 ETF | 0.06% |
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